Q2 2021 Holdings
Filed 2023-02-27 | 112 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.9M | 105,955 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7M | 62,370 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 79,841 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5M | 207,237 | 3.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.9M | 82,139 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 120,773 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4M | 45,947 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2M | 243,043 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 123,498 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5M | 31,665 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 4,076 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 5,549 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 5,649 | 2.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.2M | 82,364 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 390,933 | 2.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.4M | 358,225 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.2M | 74,388 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.4M | 113,527 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 80,340 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 37,588 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 186,148 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 122,276 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 239,913 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 158,454 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 19,522 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 77,149 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 41,755 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $7.4M | 80,915 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 54,680 | 1.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1M | 77,151 | 1.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.0M | 43,026 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,214 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 231,235 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 26,831 | 1.1% |
| General Electric Co | COM | 369604103 | $6.1M | 451,645 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 46,995 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 296,716 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 167,271 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 28,068 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,016 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 8,222 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $2.8M | 36,735 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 57,625 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7M | 16,115 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7M | 20,419 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 72,070 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 70,735 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 30,640 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 40,110 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,885 | 0.4% |